GRi BEF News International 11 - 05 - 2001

Bankers association releases Inter-bank Exchange Rate

Bankers association releases Inter-bank Exchange Rate

Accra (Greater Accra) 11 May 2001

The Ghana Association of Bankers, on Thursday May 10, released the following average inter bank exchange rates of the cedi to the dollar and derived rates for other major foreign currencies.

Currency Buying Selling

US Dollar 7,045.00 7,250.45

Pound Sterling 10,017.99 10,313.77

French Franc 952.75 980.18

Swiss Franc 4,057.67 4,174.60

Deutsche Mark 3,194.82 3,288.09

Canadian Dollar 4,575.89 4,707.33

Japanese Yen 57.65 59.31

Dutch Guilder 2,835.95 2,917.61

S/African Rand 888.68 913.64

Euro 6,225.53 6,428.43

CFA Franc 9.53 9.80

Naira 64.80 66.69

Ecowas/WAUA 8,956.21 ----

GRi…/

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